Q2 2018 Holdings
Filed 2018-08-01 | 82 holdings | $821.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $397.0K | 9,237 | 48.4% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $68.5K | 674,736 | 8.3% |
| PwrShrs Corp. Bullet 2019 | COM | 18383M522 | $55.5K | 2,642,586 | 6.8% |
| PwrShrs HY Bullet 2019 | COM | 18383M373 | $48.5K | 2,005,476 | 5.9% |
| PwrShrs HY Bullet 2018(90002USD) | COM | 18383M381 | $48.0K | 1,913,674 | 5.9% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $32.9K | 519,278 | 4.0% |
| Spdr Floating Rate Inv. Grade(FLRN) | COM | 78468R200 | $27.9K | 906,340 | 3.4% |
| iShares S&P 600 Index(SLY) | COM | 78464A813 | $13.7K | 164,686 | 1.7% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $13.5K | 180,973 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | COM | 922908512 | $13.1K | 118,934 | 1.6% |
| Vanguard Pacific Stock ETF(VPL) | COM | 922042866 | $10.1K | 143,740 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $10.0K | 202,628 | 1.2% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $9.0K | 167,232 | 1.1% |
| WT Intl. Small Cap Dividend ET(DLS) | COM | 97717W760 | $8.9K | 123,614 | 1.1% |
| Vanguard Mega Cap Blend ETF(MGC) | COM | 921910873 | $6.5K | 70,018 | 0.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.8K | 25,771 | 0.6% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.5K | 12,572 | 0.5% |
| 1/100 Berkshire Htwy Cla | COM | 084990175 | $3.4K | 1,200 | 0.4% |
| iShares Russell 2000(IWM) | COM | 464287655 | $2.7K | 16,248 | 0.3% |
| iShares S&P 500 Index(IVV) | COM | 464287200 | $2.4K | 8,895 | 0.3% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $2.4K | 30,335 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.2K | 11,923 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | COM | 808524508 | $2.2K | 40,523 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,475 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,813 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 19,318 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,117 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $1.5K | 22,399 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.4K | 42,451 | 0.2% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 10,012 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 8,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,436 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1K | 670 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 18,794 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $714 | 11,757 | 0.1% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $704 | 21,300 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $682 | 13,565 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $672 | 5,374 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | COM | 922908363 | $597 | 2,393 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $554 | 15,278 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $549 | 68,920 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $540 | 2,777 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $540 | 5,084 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $522 | 3,333 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $478 | 7,327 | 0.1% |
| General Electric | COM | 369604103 | $461 | 33,905 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $460 | 4,224 | 0.1% |
| Total SA ADR(TTEN) | COM | 89151E109 | $453 | 7,485 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $439 | 5,606 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $416 | 7,706 | 0.1% |